STOCK TITAN

Two Hands (TWOH) flags going-concern risk as it pursues AI pivot

(High)
(Neutral)
Form Type
10-Q

Rhea-AI Filing Summary

Two Hands Corp (TWOH), which is rebranding to Quantum X, Inc. and pivoting from food services toward AI and quantum-computing products (Pegasus, Scalova, EntangleX), reported no revenue for the quarter and six months ended June 30, 2026.

Total assets were $654,690, including cash of $40,108, against total liabilities of $2,743,331, resulting in a stockholders’ deficit of $2,088,641 and a working capital deficit of $2,445,062. The company recorded a six‑month net loss of $2,250,643, driven largely by $1.61 million of stock-based compensation and higher consulting and general expenses, while still generating no sales.

Management discloses that recurring losses, negative operating cash flow of $570,110, heavy reliance on related‑party debt, and accumulated deficit of $97.26 million raise substantial doubt about the company’s ability to continue as a going concern. Financing is coming mainly from its CEO, non‑redeemable and convertible notes, and promissory notes with variable conversion prices that can lead to further dilution. As of August 12, 2026, common shares outstanding were 7,697,746,967.

Positive

  • None.

Negative

  • Going concern warning: recurring losses, $570,110 operating cash burn, and $97.26 million accumulated deficit create substantial doubt about continuing operations.
  • No revenue: the company generated $0 sales for both the quarter and six‑month period while expenses rose sharply.
  • High leverage and working capital deficit: current liabilities of $2.74 million versus current assets of $298,269 produce a working capital deficit of $2.45 million.
  • Significant dilution risk: common shares grew to over 7.7 billion, with extensive stock‑based compensation and variable‑price convertible notes that can increase share count further.
Total assets $654,690 Balance sheet as of June 30, 2026
Cash balance $40,108 Cash as of June 30, 2026
Total liabilities $2,743,331 Balance sheet as of June 30, 2026
Stockholders' deficit $2,088,641 Equity section as of June 30, 2026
Net loss (six months) $2,250,643 Six months ended June 30, 2026
Working capital deficit $2,445,062 Current assets vs. current liabilities at June 30, 2026
Derivative liabilities $58,700 Fair value of Level 3 derivative liabilities at June 30, 2026
Common shares outstanding 7,697,746,967 shares Common stock outstanding as of August 12, 2026
going concern financial
"These factors, among others, raise substantial doubt about the Company’s ability to continue as a going concern"
Going concern is the accounting assumption that a company will keep operating and meeting its obligations for the foreseeable future. The phrase matters most when a company or its auditors disclose substantial doubt about it, a formal warning that the business may not have enough resources to continue without raising money, restructuring, or selling assets. That language in a filing or press release signals elevated financial risk.
derivative liabilities financial
"Bifurcated embedded derivatives are recognized at fair value at issuance, with the fair value recorded as a derivative liability"
Derivative liabilities are obligations a company records when it owes money under financial contracts whose value depends on something else, like interest rates, stock prices, or currencies. Think of them as bets or insurance policies that can create future cash payments; they matter to investors because they can cause sudden changes in a company’s reported debt, profits and cash flow and reveal exposure to market risks that could affect valuation.
convertible promissory note financial
"the issuance and sale of a Convertible Note (the “Note”) with an original principal amount"
A convertible promissory note is a loan a company takes now that can later be turned into shares instead of being repaid in cash. Think of it as lending money with the option to accept ownership in the business down the road; that matters to investors because it affects who gets paid first, how much ownership existing shareholders keep, and the company’s future valuation and cash needs. Terms such as conversion price, interest and maturity determine the financial impact.
stock-based compensation financial
"Stock based compensation - officers and directors"
Stock-based compensation is when a company pays employees, directors or consultants with shares or the right to buy shares instead of or in addition to cash. It matters to investors because issuing stock or options spreads ownership thinner (like cutting a pie into more slices), which can reduce each existing share’s claim on profits and can also change reported earnings; investors watch it to assess true cost of running the business and how management is incentivized.
fair value hierarchy financial
"such measurements are classified within Level 3 of the fair value hierarchy"
variable conversion price financial
"convertible into shares of common stock of the Company at the Holder’s option at a variable conversion price"
Net loss (quarter) $2,186,409 Loss increased vs. $336,318 in prior-year quarter
Net loss (six months) $2,250,643 Loss increased vs. $666,750 in prior-year period
Revenue $0 No revenue in both current and prior-year periods

FAQ

What was Two Hands Corp (TWOH)’s revenue for the quarter ended June 30, 2026?

Two Hands Corp reported no revenue for the quarter and six months ended June 30, 2026. The company is in transition, pivoting away from legacy grocery operations toward AI and quantum-computing products, and has not yet generated sales from its new strategy.

What net loss did TWOH report for the six months ended June 30, 2026?

Two Hands Corp recorded a net loss of $2,250,643 for the six months ended June 30, 2026. The loss was driven by operating expenses of $2,312,119, including about $1.61 million in stock-based compensation, while the company generated no revenue during the period.

What is Two Hands Corp (TWOH)’s financial position as of June 30, 2026?

As of June 30, 2026, Two Hands Corp had $654,690 in total assets and $2,743,331 in total liabilities. This resulted in a stockholders’ deficit of $2,088,641 and a working capital deficit of $2,445,062, indicating a highly leveraged balance sheet.

Did Two Hands Corp (TWOH) issue a going concern warning in this 10-Q?

Yes. Management states that recurring losses, $570,110 negative operating cash flow, significant liabilities, and an accumulated deficit of $97,255,645 raise substantial doubt about the company’s ability to continue as a going concern within one year of issuance.

How many Two Hands Corp (TWOH) shares are outstanding and how much dilution occurred?

As of August 12, 2026, Two Hands Corp had 7,697,746,967 common shares outstanding. Share count rose from 6,501,509,691 at December 31, 2025, primarily due to stock-based compensation, service-related issuances, and settlement of related-party liabilities in stock.

What major strategic shift is Two Hands Corp (TWOH) pursuing according to this filing?

The company is shifting from its legacy grocery business toward becoming a technology company in artificial intelligence and quantum computing. It plans to develop three products—Pegasus, Scalova, and EntangleX—targeting personal AI, enterprise automation, and advanced compute markets.

AI-generated analysis. How Rhea-AI works. Not financial advice.

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UNITED STATES

SECURITIES AND EXCHANGE COMMISSION

Washington, D.C. 20549

 

FORM 10-Q

 

[X] QUARTERLY REPORT UNDER SECTION 13 OR 15(d) OF THE SECURITIES EXCHANGE ACT OF 1934

 

For the quarterly period ended June 30, 2026

 

OR

 

[ ] TRANSITION REPORT UNDER SECTION 13 OR 15(d) OF THE SECURITIES EXCHANGE ACT OF 1934

 

For the transition period from _________ to __________

 

Commission File Number: 333-167667

 

TWO HANDS CORPORATION

(Exact name of registrant as specified in its charter)

 

Delaware   33-4429767
(State or Other Jurisdiction of   (I.R.S. Employer
Incorporation or Organization)   Identification No.)

 

141 Piping Rock Road
Locust ValleyNew York

(Address of Principal Executive Offices)

 

 

11560

(Zip Code) 

     

(516) 384-8577

(Registrant's telephone number, including area code)

 

(Former name, former address and former fiscal year, if changed since last report)

 

Indicate by check mark whether the registrant (1) filed all reports required to be filed by Section 13 or 15(d) of the Exchange Act during the past 12 months (or for such shorter period that the registrant was required to file such reports), and (2) has been subject to such filing requirements for the past 90 days. Yes x No ¨

 

Indicate by check mark whether the registrant has submitted electronically and posted on its corporate Web site, if any, every Interactive Data File required to be submitted and posted pursuant to Rule 405 of Regulation S-T (§232.405 of this chapter) during the preceding 12 months (or for such shorter period that the registrant was required to submit and post such files). Yes x No ¨

 

Indicate by check mark whether the registrant is a large accelerated filer, an accelerated filer, a non-accelerated filer, or a smaller reporting company.

 

Large accelerated filer               ¨ Accelerated filer                          ¨
Non-accelerated filer            x Smaller reporting company     x
Emerging growth company            ¨    

 

If an emerging growth company, indicate by check mark if the registrant has elected not to use the extended transition period for complying with any new or revised financial accounting standards provided pursuant to Section 13(a) of the Exchange Act. ¨

 

Indicate by check mark whether the registrant is a shell company (as defined in Rule 12b-2 of the Exchange Act). Yes ¨ No x

 

 Securities registered under Section 12(b) of the Act:

Title of each class Name of each exchange on which registered
          N/A                              N/A
 1 
 

 

Securities registered under Section 12(g) of the Act:

Common Stock, $.0001 Par Value

(Title of class)

 

Indicate by check mark whether the registrant has filed a report on and attestation to its management’s assessment of the effectiveness of its internal control over financial reporting under Section 404(b) of the Sarbanes-Oxley Act (15 U.S.C. 7262(b)) by the registered public accounting firm that prepared or issued its audit report. 

 

If securities are registered pursuant to Section 12(b) of the Act, indicate by check mark whether the financial statements of the registrant included in the filing reflect the correction of an error to previously issued financial statements. 

 

Indicate by check mark whether any of those error corrections are restatements that required a recovery analysis of incentive-based compensation received by any of the registrant’s executive officers during the relevant recovery period pursuant to § 240.10D-1(b). 

 

State the number of shares outstanding of each of the issuer’s classes of common equity, as of the latest practicable date: As of August 12, 2026 the issuer had 7,697,746,967 shares of its common stock issued and outstanding, par value $0.0001 per share.

 

 

 

 

 

 

 2 
 

CAUTIONARY STATEMENT REGARDING FORWARD-LOOKING STATEMENTS

 

This report on Form 10-Q contains "forward-looking statements" that involve risks and uncertainties. You should not place undue reliance on these forward-looking statements. Our actual results could differ materially from those anticipated in the forward-looking statements for many reasons, including the risks described in our Form 10-K filed on April 14, 2026, and other filings we make with the Securities and Exchange Commission. Although we believe the expectations reflected in the forward-looking statements are reasonable, they relate only to events as of the date on which the statements are made. We do not intend to update any of the forward-looking statements after the date of this report to conform these statements to actual results or to changes in our expectations, except as required by law.

 

The following discussion and analysis of financial condition and results of operations is based upon and should be read in conjunction with our audited financial statements and related notes thereto included in our Form 10-K filed on April 14, 2026.

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 3 
 

TWO HANDS CORPORATION

QUARTERLY REPORT ON FORM 10-Q

FOR THE QUARTER ENDED JUNE 30, 2026

 

TABLE OF CONTENTS

 

PART I   PAGE
Item 1. Financial Statements (Unaudited) 5
Item 2. Management’s Discussion and Analysis of Financial Condition and Results of Operations 21
Item 3. Quantitative and Qualitative Disclosures About Market Risk 29
Item 4. Controls and Procedures 29
PART II    
Item 1. Legal Proceedings 30
Item 1A. Risk Factors 30
Item 2. Unregistered Sales of Equity Securities and Use of Proceeds 30
Item 3. Defaults Upon Senior Securities 30
Item 4. Mining Safety Disclosures 30
Item 5. Other Information 30
Item 6. Exhibits 31
  Signatures 32

 

 4 
 

PART I - FINANCIAL INFORMATION

Item 1. Financial Statements.

TWO HANDS CORPORATION
CONDENSED CONSOLIDATED BALANCE SHEETS

           
  

June 30,

2026

 

December 31,

2025

   (Unaudited)   
ASSETS      
       
Current assets          
Cash  $40,108   $227,585 
VAT taxes receivable   24,191    22,057 
Prepaid expenses   233,970    4,594 
Total current assets   298,269    254,236 
           
Property and equipment, net   3,542    4,392 
Deposits   352,879    60,000 
           
Total assets  $654,690   $318,628 
           
LIABILITIES AND STOCKHOLDERS' DEFICIT          
Current liabilities          
Accounts payable and accrued liabilities  $588,367   $552,612 
Accrued liabilities - related party   25,417    192,417 
Note payable - related party   1,678,087    882,632 
Notes payable   114,817    118,978 
Promissory note, net   128,140       
Non-redeemable convertible note, net - related party   131,901    120,000 
Convertible promissory notes, net   17,902    2,598 
Derivative liabilities   58,700    395,464 
Total current liabilities   2,743,331    2,264,701 
           
Total liabilities   2,743,331    2,264,701 
           
Commitments and Contingencies            
           
Stockholder's deficit          
Preferred stock; $0.001 par value; 1,000,000 shares authorized, 0 issued and outstanding            
Common stock; $0.0001 par value; 12,000,000,000 shares authorized,  7,536,382,467 and 6,501,509,691 shares issued and outstanding, respectively   753,639    650,152 
Additional paid-in capital   94,308,911    92,324,398 
Accumulated other comprehensive income   104,454    84,379 
Accumulated deficit   (97,255,645)   (95,005,002)
Total stockholders' deficit   (2,088,641)   (1,946,073)
           
Total liabilities and stockholders' deficit  $654,690   $318,628 
           
The accompanying footnotes are an integral part of these unaudited condensed consolidated financial statements. 

 

 5 
 

TWO HANDS CORPORATION
CONDENSED CONSOLIDATED STATEMENTS OF OPERATIONS AND COMPREHENSIVE INCOME (LOSS)
(Unaudited)

 

                     
    

For the three months ended

June 30,

    

For the six months ended

June 30,

 
    2026    2025    2026    2025 
                     
Revenue  $     $     $     $   
                     
Operating expenses                    
General and administrative   2,076,433    207,602    2,312,119    464,671 
Total operating expenses   2,076,433    207,602    2,312,119    464,671 
                     
Loss from operations   (2,076,433)   (207,602)   (2,312,119)   (464,671)
                     
Other income (expense)                    
Amortization of debt discount and interest expense   (75,985)   (64,949)   (120,831)   (138,312)
Initial derivative expense         (235,220)   (33,804)   (235,220)
Change in fair value of derivative liabilities   (39,263)   171,453    210,839    171,453 
Gain on debt settlement   5,272          5,272       
     Total other income (expense)   (109,976)   (128,716)   61,476    (202,079)
                     
Net loss   (2,186,409)   (336,318)   (2,250,643)   (666,750)
Other comprehensive income (loss)                    
Foreign currency translation adjustment   11,151    (31,833)   20,075    (35,061)
    Total other comprehensive income (loss)   11,151    (31,833)   20,075    (35,061)
                     
Comprehensive loss  $(2,175,258)  $(368,151)  $(2,230,568)  $(701,811)
                     
Loss per common share - basic and diluted  $(0.00)  $(0.00)  $(0.00)  $(0.00)
Weighted average number of common shares outstanding - basic and diluted   6,941,309,835    5,579,383,551    6,722,624,682    5,524,515,463 
                     
The accompanying footnotes are an integral part of these unaudited condensed consolidated financial statements. 

 

 

 6 
 

TWO HANDS CORPORATION
CONDENSED CONSOLIDATED STATEMENTS OF STOCKHOLDERS' DEFICIT
For the three and six months ended June 30, 2026 and 2025
(Unaudited)

 

                               
    Common Stock    Additional Paid-in    Accumulated Other Comprehensive    Accumulated    Total Stockholders' 
    Shares    Amount     Capital     Income (Loss)     Deficit     Deficit 
Balance, March 31, 2026   6,501,509,691   $650,152   $92,324,398   $93,303   $(95,069,236)  $(2,001,383)
                               
Stock based compensation - officers and directors   478,289,474   $47,829    909,671              957,500 
Stock based compensation - services   290,000,000   $29,000    563,500              592,500 
Stock based compensation - prepaid expense   210,000,000   $21,000    262,000              283,000 
Cancellation of shares   (77,627,224)  $(7,763)   7,763                 
Settlement of accrued liabilities - related party   134,210,526   $13,421    241,579              255,000 
Foreign currency translation adjustment   —                  11,151          11,151 
Net loss   —                       (2,186,409)   (2,186,409)
Balance, June 30, 2026   7,536,382,467   $753,639   $94,308,911   $104,454   $(97,255,645)  $(2,088,641)
                               
    Common Stock    Additional Paid-in    Accumulated Other Comprehensive    Accumulated    Total Stockholders' 
    Shares    Amount     Capital     Income (Loss)     Deficit     Deficit 
Balance, December 31, 2025   6,501,509,691   $650,152   $92,324,398   $84,379   $(95,005,002)  $(1,946,073)
                               
Stock based compensation - officers and directors   478,289,474   $47,829    909,671              957,500 
Stock based compensation - services   290,000,000   $29,000    563,500              592,500 
Stock based compensation - prepaid expense   210,000,000   $21,000    262,000              283,000 
Cancellation of shares   (77,627,224)  $(7,763)   7,763                 
Settlement of accrued liabilities - related party   134,210,526   $13,421    241,579              255,000 
Foreign currency translation adjustment   —                  20,075          20,075 
Net loss   —                       (2,250,643)   (2,250,643)
Balance, June 30, 2026   7,536,382,467   $753,639   $94,308,911   $104,454   $(97,255,645)  $(2,088,641)

 

 

 7 
 
TWO HANDS CORPORATION
CONDENSED CONSOLIDATED STATEMENTS OF STOCKHOLDERS' DEFICIT (CONTINUED)
For the three and six months ended June 30, 2026 and 2025
(Unaudited)
    Common Stock    Additional Paid-in    Accumulated Other Comprehensive    Accumulated    Total Stockholders' 
    Shares    Amount     Capital     Income (Loss)     Deficit     Deficit 
Balance, March 31, 2025   5,469,037,729   $546,905   $90,288,032   $113,749   $(94,850,580)  $(3,901,894)
                               
Stock issued for the settlement of line of credit   170,194,403    17,019    833,953                850,972 
Foreign currency translation adjustment   —                  (31,833)         (31,833)
Net loss   —                        (336,318)   (336,318)
Balance, June 30, 2025   5,639,232,132   $563,924   $91,121,985   $81,916   $(95,186,898)  $(3,419,073)
                               
    Common Stock    Additional Paid-in    Accumulated Other Comprehensive    Accumulated    Total Stockholders' 
    Shares    Amount     Capital     Income (Loss)     Deficit     Deficit 
Balance, December 31, 2024   5,469,037,729   $546,905   $90,288,032   $116,977   $(94,520,148)  $(3,568,234)
                               
Stock issued for the settlement of line of credit   170,194,403    17,019    833,953                850,972 
Foreign currency translation adjustment   —                  (35,061)         (35,061)
Net loss   —                        (666,750)   (666,750)
Balance, June 30, 2025   5,639,232,132   $563,924   $91,121,985   $81,916   $(95,186,898)  $(3,419,073)

 

 

The accompanying footnotes are an integral part of these unaudited condensed consolidated financial statements.

 8 
 
TWO HANDS CORPORATION
CONDENSED CONSOLIDATED STATEMENTS OF CASH FLOWS
(Unaudited)
           
    For the six months ended June 30, 
    2026    2025 
Cash flows from operating activities          
Net loss  $(2,250,643)  $(666,750)
Adjustments to reconcile net loss to cash used in operating activities          
Depreciation and amortization   718    5,280 
Bad debt         6,560 
Stock based compensation - officers and directors   957,500       
Stock based compensation - services   592,500       
Stock based compensation - prepaid expense   283,000      
Gain on settlement   (5,272)      
Amortization of debt discount and interest expense   120,831    138,312 
Initial derivative expense   33,804    235,220 
Change in fair value of derivative liabilities   (210,839)   (171,453)
 Change in operating assets and liabilities          
Accounts and taxes receivable   (2,997)   61,701 
Prepaid expense   (229,418)   (15,489)
Accounts payable and accrued liabilities   140,706    62,161 
Operating lease right-of-use liability         (4,247)
Net cash used in operating activities   (570,110)   (348,705)
           
Cash flows from investing activities          
Deposits   (321,887)      
Return of deposits   29,008       
Net cash used in investing activities   (292,879)      
           
Cash flow from financing activities          
Advances         1,792 
Repayment of advances         (4,186)
Advances - related party   750,000      
Expenses paid for by related party         278,100 
Issuance of promissory note, net   120,000       
Issuance of convertible promissory note, net   80,000    75,000 
Repayment of promissory notes   (274,488)      
Net cash provided by financing activities   675,512    350,706 
           
Change in foreign exchange         49 
           
Net change in cash   (187,477)   2,050 
           
Cash, beginning of the period   227,585    1,733 
           
Cash, end of the period  $40,108   $3,783 
           
Cash paid during the period          
Interest paid  $     $   
Income taxes paid  $     $   
           
Supplemental disclosure of non-cash investing and financing activities          
Stock issued for the settlement of line of credit  $     $850,872 
Stock issued for settlement of accrued liabilities - related party  $255,000   $   
           
The accompanying footnotes are an integral part of these unaudited condensed consolidated financial statements. 

 

 9 
 

TWO HANDS CORPORATION

NOTES TO CONDENSED CONSOLIDATED FINANCIAL STATEMENTS

(Unaudited)

 

NOTE 1 - NATURE OF OPERATIONS AND BASIS OF PRESENTATION

 

Two Hands Corporation (the "Company") was incorporated in the state of Delaware on April 3, 2009 and on July 26, 2016, changed its name from Innovative Product Opportunities Inc. to Two Hands Corporation.

 

The Two Hands co-parenting application launched on July 2018 and the Two Hands Gone application launched In February 2019. The Company ceased work on these applications in 2021.

 

The gocart.city online consumer grocery delivery application was released in early June 2020 and Cuore Food Services commenced sale of dry goods and produce to other businesses in July 2020.

 

In July 2021, the Company made the strategic decision to focus exclusively on the grocery market through three on-demand branches of its grocery businesses: gocart.city, Grocery Originals, and Cuore Food Services.

 

  i) gocart.city is the Company’s online delivery marketplace, allowing consumers to shop online and have their groceries delivered.

 

  ii) Grocery Originals is the Company’s brick-and-mortar grocery store located in Mississauga Ontario at the site of the Company’s warehouse.

 

  iii) Cuore Food Services is the Company’s wholesale food distribution branch.

 

On May 1, 2024, the Company entered into an asset sale agreement with a non-related private corporation (“Purchaser”) whereby the Company sold the assets of gocart.city. The sale included the e-commerce site, branding, supporting components of the Grocery Originals store and inventory. The ongoing sales and client bases of gocart.city and Grocery Originals were transferred as part of the asset sale. After May 1, 2024, the Company continued the business of Cuore Food Services.

 

In June 2025, the Company announced, after fully evaluating the legacy business, the Company is taking steps to reinvigorate it and establish a new pathway in the same business space. The Company will continue to evaluate opportunities both inside and outside the food industry, including, but not limited to, ventures within the fintech and gig economy spaces.

The Company is currently in the process of shifting its focus to becoming a technology company, specifically in the artificial intelligence and quantum computing spaces. The Company’s AI strategy is to address the needs three distinct economies, each of which requires a different solution: personal AI, enterprise automation, and compute frontier through a portfolio of three products: Pegasus, Scalova, and EntangleX. 

On June 30, 2026, pursuant to stockholder consent, our Board of Directors authorized an amendment (the “Amendment”) to our Certificate of Incorporation, as amended, to change the name of the Corporation from Two Hands Corporation to Quantum X, Inc. The Company filed the Amendment with the Delaware Secretary of State on July 8, 2026. The name change will not be effective until it is cleared by the Financial Industry Regulatory Authority (“FINRA”).

 

On July 7, 2026, the Company voluntarily delisting its common shares from the Canadian Securities Exchange (the "CSE").  The Company’s common shares are no longer listed or posted for trading on the CSE. The Company’s common stock continues to be quoted on the OTC Markets under the symbol “TWOH”. 

 

NOTE 2 - SUMMARY OF SIGNIFICANT ACCOUNTING POLICIES

 

BASIS OF PRESENTATION

 

The accompanying condensed consolidated financial statements of Two Hands Corporation have been prepared without audit pursuant to the rules and regulations of the Securities and Exchange Commission requirements for interim financial statements. Therefore, they do not include all of the information and footnotes required by accounting principles generally accepted in the United States for complete financial statements. The financial statements should be read in conjunction with the annual financial statements for the year ended December 31, 2025 of Two Hands Corporation in our Form 10-K filed on April 10, 2026.

 

 10 
 

The interim financial statements present the balance sheets, statements of operations, stockholders’ deficit and cash flows of Two Hands Corporation. The financial statements have been prepared in accordance with accounting principles generally accepted in the United States.

 

The interim financial information is unaudited. In the opinion of management, all adjustments necessary to present fairly the financial position as of June 30, 2026 and the results of operations and cash flows presented herein have been included in the financial statements. All such adjustments are of a normal and recurring nature. Interim results are not necessarily indicative of results of operations for the full year.

 

GOING CONCERN

 

The Company's financial statements are prepared in accordance with generally accepted accounting principles applicable to a going concern. This contemplates the realization of assets and the liquidation of liabilities in the normal course of business. During the six months ended June 30, 2026, the Company incurred a net loss of $2,250,643 and used cash in operating activities of $570,110, and on June 30, 2026, had stockholders’ deficit of $2,088,641 and an accumulated deficit of $97,255,645. These factors, among others, raise substantial doubt about the Company’s ability to continue as a going concern for a period of one year from the date that the financial statements are issued. The Company will be dependent upon the raising of additional capital through placement of its common stock in order to implement its business plan. There can be no assurance that the Company will be successful in this situation. These financial statements do not include any adjustments relating to the recoverability and classification of recorded asset amounts or amounts and classifications of liabilities that might result from this uncertainty. We are currently funding our operations by way of cash advances from our Chief Executive Officer, note holders, shareholders and others; however, we do not have any oral or written agreements with them or others to loan or advance funds to us. There can be no assurances that we will be able to receive loans or advances from them or other persons in the future.

 

PRINCIPLES OF CONSOLIDATION

 

The consolidated financial statements include the accounts of the Company and its wholly owned subsidiaries, Two Hands Canada Corporation and Meridian Capital Management Inc. All intercompany transactions and balances have been eliminated in consolidation.

 

USE OF ESTIMATES AND ASSUMPTIONS

 

Preparation of the financial statements in conformity with accounting principles generally accepted in the United States requires management to make estimates and assumptions that affect certain reported amounts and disclosures. Accordingly, actual results could differ from those estimates.

 

CASH AND CASH EQUIVALENTS

 

For the purposes of the statement of cash flows, the Company considers highly liquid financial instruments purchased with a maturity of three months or less to be cash equivalents.

 

ACCOUNTS RECEIVABLE

 

Trade accounts receivable is recorded at the invoiced amount and do not bear interest. The Company grants credit to its customers with defined payment terms, performs ongoing evaluations of the credit worthiness of its customers and generally does not require collateral. Accounts receivables are carried at their outstanding principal amounts, less an anticipated amount for discounts and an allowance for expected credit losses, which management believes is sufficient to cover potential credit losses based on historical experience and periodic evaluation of the financial condition of the Company's customers. Estimated credit losses consider relevant information about past events, current conditions and reasonable and supporting forecasts that affect the collectability of financial assets.

 

The allowance for doubtful accounts on June 30, 2026 and December 31, 2025 is $139,141 and $144,184, respectively. As of June 30, 2026 and December 31, 2025, net accounts receivable is $0.

 

PROPERTY AND EQUIPMENT

 

Property and equipment is stated at cost, less accumulated depreciation and amortization. Expenditures for maintenance and repairs are charged to expense when incurred, while renewals and betterments that materially extend the life of an asset are capitalized.

 

 11 
 

The costs of assets sold, retired, or otherwise disposed of, and the related allowance for depreciation, are eliminated from the accounts, and any resulting gain or loss is recognized in the results from operations. Depreciation is provided over the estimated useful lives of the assets, which are as follows:

 

Computer equipment 50% declining balance over a three year useful life

 

In the year of acquisition, one half the normal rate of depreciation is provided.

 

REVENUE RECOGNITION

 

In accordance with Accounting Standards Codification (“ASC”) 606, revenue is recognized when a customer obtains control of promised goods or services. The amount of revenue recognized reflects the consideration to which we expect to be entitled to receive in exchange for these goods or services. The provisions of ASC 606 include a five-step process by which we determine revenue recognition, depicting the transfer of goods or services to customers in amounts reflecting the payment to which we expect to be entitled in exchange for those goods or services. ASC 606 requires us to apply the following steps: (1) identify the contract with the customer; (2) identify the performance obligations in the contract; (3) determine the transaction price; (4) allocate the transaction price to the performance obligations in the contract; and (5) recognize revenue when, or as, we satisfy the performance obligation.

 

DEBT DISCOUNT AND DEBT ISSUANCE COSTS

 

Debt discounts and debt issuance costs incurred in connection with the issuance of convertible notes are capitalized and amortized to interest expense based on the related debt agreements using the effective interest rate method. Unamortized discounts are netted against convertible notes.

 

DERIVATIVE LIABILITIES

 

The Company evaluates the embedded features of its financial instruments, including convertible notes payable, in accordance with ASC 480, “Distinguishing Liabilities from Equity,” and ASC 815, “Derivatives and Hedging.” Certain conversion options and certain contingent features are required to be bifurcated from their host instrument and accounted for separately as derivative financial instruments when applicable criteria are met. The Company applies significant judgment to identify and evaluate complex terms and conditions of its financial instruments to determine whether such instruments are derivatives or contain features that qualify as embedded derivatives.

 

Bifurcated embedded derivatives are recognized at fair value at issuance, with the fair value recorded as a derivative liability and a corresponding debt discount limited to the proceeds received; any excess of the derivative’s fair value over the proceeds is recognized in the condensed consolidated statements of operations at issuance. Debt discounts are amortized to interest expense over the term of the related note. Bifurcated embedded derivatives are remeasured to fair value each reporting period, with changes in fair value recognized in the condensed consolidated statements of operations. Upon conversion, repayment, or extinguishment of the host instrument, the related derivative liability is remeasured to fair value with the change recognized in earnings and is then derecognized as part of the settlement or extinguishment accounting.

 

The fair value of bifurcated embedded derivatives is estimated using a Monte Carlo simulation model incorporating significant unobservable inputs, and such measurements are classified within Level 3 of the fair value hierarchy.

 

 

 12 
 

INCOME TAXES

 

The Company accounts for income taxes in accordance with ASC 740, Income Taxes. Under the assets and liability method of ASC 740, deferred tax assets and liabilities are recognized for the estimated future tax consequences attributable to differences between the financial statement carrying amounts of existing assets and liabilities and their respective tax bases. Deferred tax assets and liabilities are measured using enacted tax rates in effect for the year in which those temporary differences are expected to be recovered or settled. The Company provides a valuation allowance, if necessary, to reduce deferred tax assets to their estimated realizable value.

 

NET LOSS PER SHARE

 

Basic net income (loss) per share includes no dilution and is computed by dividing net income (loss) available to common stockholders by the weighted average number of common shares outstanding for the period. Diluted earnings per share is computed by dividing earnings available to common shareholders by the weighted average number of common shares outstanding for the period increased to include the number of additional common shares that would have been outstanding if potentially dilutive securities had been issued. Dilutive net loss per share for common stock is calculated utilizing the if-converted method which assumes the conversion non-redeemable convertible notes and the line of credit. On June 30, 2026, we excluded the common stock issuable upon conversion of non-redeemable convertible notes and convertible promissory notes of 1,556,192,009 shares as their effect would have been anti-dilutive. On June 30, 2025, we excluded the common stock issuable upon conversion of non-redeemable convertible notes and convertible notes of 1,235,643,582 shares as their effect would have been anti-dilutive.

 

FOREIGN CURRENCY TRANSLATION

 

The consolidated financial statements are presented in United States dollars. The functional currency of the consolidated entities is determined by evaluating the economic environment of each entity. The functional currency of Two Hands Corporation is the United States dollar. Foreign exchange translation adjustments are reported as gains or losses resulting from foreign currency transactions and are included in the results of operations.

 

Two Hands Canada Corporation maintains its accounts in the Canadian dollar. Assets and liabilities are translated to United States dollars at period-end exchange rates. Income and expenses are translated at the average exchange rate during the period. Foreign currency transaction adjustments are reported as other comprehensive income, a component of equity in the consolidated.

 

 13 
 

STOCK-BASED COMPENSATION

 

The Company accounts for stock incentive awards issued to employees and non-employees in accordance with ASC 718, “Compensation-Stock Compensation.” Accordingly, stock-based compensation is measured at the grant date, based on the fair value of the award. Stock-based awards to employees are recognized as an expense over the requisite service period, or upon the occurrence of certain vesting events. Additionally, stock-based awards to non-employees are expensed over the period in which the related services are rendered.

 

FAIR VALUE OF FINANCIAL INSTRUMENTS

 

ASC 820, “Fair Value Measurements,” defines fair value, establishes a framework for measuring fair value, and expands disclosures about fair value measurements.

 

Included in the ASC 820 framework is a three level valuation inputs hierarchy with Level 1 being inputs and transactions that can be effectively fully observed by market participants spanning to Level 3 where estimates are unobservable by market participants outside of the Company and must be estimated using assumptions developed by the Company. The Company discloses the lowest level input significant to each category of asset or liability valued within the scope of ASC 820 and the valuation method as exchange, income or use. The Company uses inputs which are as observable as possible and the methods most applicable to the specific situation of each company or valued item.

 

The Company’s financial instruments such as cash, accounts payable and accrued liabilities, non-redeemable convertible notes, notes payable and due to related parties are reported at cost, which approximates fair value due to the short-term nature of these financial instruments.

 

The fair value of financial instruments measured at fair value on a recurring basis as of June 30, 2026 consisted of the following:

         
   June 30, 2026
   Level 1  Level 2  Level 3
Description  $  $  $
Derivative liabilities               58,700 

 

The following table presents changes in the Company’s Level 3 derivative liabilities measured at fair value on a recurring basis:

 

     
   Amount
Derivative Liabilities     
Balance as of December 31, 2025  $395,464 
Initial fair value of embedded derivative liability upon issuance of convertible note (limited to proceeds)   80,000 
Initial derivative expense upon issuance of convertible note (in excess of proceeds)   33,804 
Extinguishment of derivative liabilities upon repayment of convertible notes   (239,729)
Gain on change in fair value of derivative liabilities   (210,839)
Balance as of June 30, 2026  $58,700 

  

RECENT ACCOUNTING PRONOUNCEMENTS

 

Recently Adopted

 

In November 2024, the Financial Accounting Standards Board (“FASB”) issued Accounting Standards Update (“ASU”) 2024-04, “Debt—Debt with Conversion and Other Options,” which clarifies the requirements for determining whether certain settlements of convertible debt instruments should be accounted for as an induced conversion. The new guidance is effective for annual reporting periods beginning after December 15, 2025 and can be applied either prospectively or retrospectively. The adoption of ASU 2024-04 did not have a material impact on the Company’s condensed consolidated financial statements.

 

In July 2025, the FASB issued ASU 2025-05, “Financial Instruments—Credit Losses (Topic 326): Measurement of Credit Losses for Accounts Receivable and Contract Assets,” which introduces a practical expedient for the application of the current expected credit loss model to current accounts receivable and contract assets. The amendment is effective for interim and annual periods beginning after December 15, 2025, with early adoption permitted. This amendment is to be applied on a prospective basis. The adoption of ASU 2025-05 did not have a material impact on the Company’s condensed consolidated financial statements.

 

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Recently Issued — Not Yet Adopted

 

In November 2024, the FASB issued ASU 2024-03, “Income Statement—Reporting Comprehensive Income—Expense Disaggregation Disclosures (Subtopic 220-40): Disaggregation of Income Statement Expenses,” which requires disaggregated disclosure of specific expense categories, including purchases of inventory, employee compensation, depreciation, and amortization included in each relevant expense caption presented on the statement of operations. The standard also requires a qualitative description of the amounts remaining in relevant expense captions that are not separately disaggregated quantitatively, as well as the total amount of selling expenses and an entity’s definition of selling expenses. ASU 2024-03 is effective for annual periods beginning after December 15, 2026, and interim periods within annual periods beginning after December 15, 2027, with early adoption permitted. The Company is currently evaluating the impact this standard will have on its condensed consolidated financial statements.

 

In October 2023, the FASB issued ASU 2023-06, “Disclosure Improvements — Codification Amendments in Response to the SEC’s Disclosure Update and Simplification Initiative.” The ASU amends the disclosure or presentation requirements related to various subtopics in the FASB ASC. The ASU was issued in response to the SEC’s August 2018 final amendments in Release No. 33-10532, Disclosure Update and Simplification that updated and simplified disclosure requirements that the SEC believe, ed were duplicative, overlapping, or outdated. The guidance in ASU 2023-06 is intended to align GAAP requirements with those of the SEC and to facilitate the application of GAAP for all entities. The amendments introduced by ASU 2023-06 are effective if the SEC removes the related disclosure or presentation requirement from its existing regulations by June 30, 2027. If, by June 30, 2027, the SEC has not removed the applicable requirements from its existing regulations, the pending content of the associated amendment will be removed from the ASC and will not become effective for any entities. The Company is currently evaluating the impact this standard will have on its condensed consolidated financial statements.

  

In December 2025, the FASB issued ASU 2025-11, “Interim Reporting (Topic 270): Narrow-Scope Improvements.” ASU 2025-11 clarifies and improves existing interim reporting guidance by consolidating disclosure requirements within Topic 270 and introducing a disclosure principle requiring entities to disclose events and changes occurring after the most recent annual reporting period that are expected to have a material effect on the entity’s financial condition or results of operations. The ASU does not introduce significant changes to recognition or measurement guidance. The amendments in ASU 2025-11 are effective for interim reporting periods within fiscal years beginning after December 15, 2027, with early adoption permitted. ASU 2025-11 allows for either a prospective or retrospective approach on adoption. The Company is currently evaluating the impact this standard will have on its condensed consolidated financial statements.

 

 ASU 2025-01, Income Statement – Expense Disaggregation Disclosures – Clarifying the Effective Date (“ASU 2025-01”), clarifies the effective date of ASU 2024-03. This amendment states that ASU 2024-03 is effective for fiscal years beginning after December 15, 2026, and interim periods within fiscal years beginning after December 15, 2027, with early adoption permitted. The Company is currently evaluating the impact, if any, adoption will have on its consolidated financial statements and disclosures.

 

Other recent accounting pronouncements issued by the FASB, including its Emerging Issues Task Force, the American Institute of Certified Public Accountants, and the Securities and Exchange Commission did not or are not believed by management to have a material impact on the Company's present or future consolidated financial statements.

 

NOTE 3 – NON-REDEEMABLE CONVERTIBLE NOTE, NET – RELATED PARTY

 

On September 13, 2018, the Company entered into a Side Letter Agreement (“Original Note”) with a non-related investor, Jordan Turk, to amend and add certain terms to unsecured, non-interest bearing, due on demand notes payable totaling $40,000 issued by the Company during the period of July 10, 2018 to September 13, 2018. The issue price of the Note is $40,000 with a face value of $48,000 and the Note has an original maturity date of December 31, 2018 which is subject to automatic annual renewal. On June 29, 2021, the Company and Jordan Turk entered into an Agreement to change the original maturity date of the Note to December 31, 2025. At the option of the Company, the Company may convert principal and interest at a fixed conversion price of $0.0001 per share of the Company’s common stock. The Note allows the lender to secure a portion of the Company assets up to 200% of the face value of the Note. If the Note is not paid on December 31 each year, the outstanding face amount of the Note increases by 20% on January 1 the following year.

 

On December 30, 2024, Jordan Turk and the Company agreed to exchange $43,328 of principal and interest of Original Note for a New Promissory Note with a carrying value of $71,993 resulting in a loss of extinguishment of $28,665.

 

Also, on December 30, 2024, Jordan Turk entered into an agreement to assign the remaining outstanding principal and interest of the Original Note with a carrying value of $100,000 to Emil Assentato, the Chief Executive Officer of the Company.

 

The consolidated statement of operations includes amortization of debt discount of $11,901 and $9,918 for the six months ended June 30, 2026 and 2025, respectively, due to the 20% increase in face value on January 1 each year. On June 30, 2026 and December 31, 2025, the carrying amount of the Note is $131,901 (face value of $144,000 less $12,099 unamortized discount) and $120,000 (face value of $120,000 less $0 unamortized discount), respectively.

 

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NOTE 4 – NOTES PAYABLE

 

As of June 30, 2026 and December 31, 2025, notes payable due to Piero Manzini and Nadav Elituv, the former CEO of the Company, totaling $114,817 and $118,978, respectively, were outstanding. The balances are non-interest bearing, unsecured and have no specified terms of repayment.

 

NOTE 5 – PROMISSORY NOTE, NET

 

On May 20, 2026, the Company entered into a Securities Purchase Agreement with Vanquish Funding Group, Inc. (“Holder”) relating to the issuance and sale of a promissory note (the “Note”) with an original principal amount of $146,050 less original issue discount of $19,050 and transaction costs of $7,000 with a one-time interest charge of 12% ($17,526) applied on the issuance date, and maturing March 30, 2027, for $120,000 in cash. The Note principal and accrued interest is payable in cash payments of $81,788, $20,447, $20,447, $20,447 and $20,447 on November 30, 2026, December 30, 2026, January 30, 2027, February 28, 2027 and March 30, 2027, respectively. In the event of default, the Note shall become immediately due and payable at an amount equal to 150% times the sum of (a) outstanding principal, (b) accrued and unpaid interest, and (c) default interest at 22% per annum (the “Default Amount”). Following an Event of Default and, at the earliest, 180 days after issuance, the Note is convertible into shares of the Company’s common stock at the Holder’s option at a conversion price equal to 65% of the lowest closing bid price during the ten trading days prior to the conversion date. In addition, if the Company fails to pay the Default Amount within five business days of written notice, the Holder may convert the balance owed, including the Default Amount, at the same conversion price. Additionally, the Holder of the Note is entitled to deduct $1,500 from the conversion amount in each note conversion to cover the Holder's deposit fees associated with the conversion.

 

Notwithstanding anything contrary contained in the Note, the Company may prepay the Note in cash. If prepaid within 60 days of the date of issue, at 95% of the outstanding principal amount plus accrued and unpaid interest; between 61 and 90 days, at 96%; between 91 and 150 days, at 97%; and between 151 and 180 days, at 98%. On June 30, 2026 the Note was recorded at amortized cost of $128,140 (comprised of principal of $146,050 plus accrued interest of $3,274 less debt discount of $21,184).

 

The Note’s conversion feature is exercisable only following an Event of Default and, at the earliest, 180 days after issuance. The Company evaluated the embedded features of the Note under ASC 815-15 and concluded that any embedded derivative associated with the default-contingent conversion feature had no material value at issuance or at June 30, 2026, as no Event of Default had occurred or was pending and the conversion right was not exercisable during the period.

 

NOTE 6 – CONVERTIBLE PROMISSORY NOTES, NET

 

Vanquish Funding Group, Inc.

 

On November 13, 2025, the Company entered into a Securities Purchase Agreement with Vanquish Funding Group, Inc. (“Holder”) relating to the issuance and sale of a Convertible Note (the “Note”) with an original principal amount of $115,000 less original issue discount of $15,000 and transaction costs of $7,000 bearing a 10% annual interest rate and maturing August 15, 2026 for $93,000 in cash. After 180 days after the issue date, the Note together with any unpaid accrued interest is convertible into shares of common stock of the Company at the Holder’s option at a variable conversion price calculated at 75% of the lowest closing bid price during the 10 trading days prior to the conversion date. Additionally, the Holder of the Note is entitled to deduct $1,500 from the conversion amount in each note conversion to cover the holder’s deposit fees associated with the conversion. The Company may prepay the Note in cash, if prepaid within 90 days of date of issue, at 115% of the outstanding principal amount plus accrued and unpaid interest; between 91 and 150 days, at 120%; and between 151 and 180 days, at 125%. On May 14, 2026, the Company fully settled the Note at amortized cost of $21,090 and along with the related derivative liability (Note 7) at a fair value of $167,597 with a payment in cash of $150,800 resulting in a gain on extinguishment of debt of $37,887. On June 30, 2026 and December 31, 2025, the Note was recorded at amortized cost of $0 and $1,849 (comprised of principal of $115,000 plus accrued interest of $1,512 less debt discount of $114,663), respectively. The Note is paid in full.

 

On December 2, 2025, the Company entered into a Securities Purchase Agreement with Vanquish Funding Group, Inc. (“Holder”) relating to the issuance and sale of a Convertible Note (the “Note”) with an original principal amount of $94,300 less original issue discount of $12,300 and transaction costs of $7,000 bearing a 10% annual interest rate and maturing September 15, 2026 for $75,000 in cash. After 180 days after the issue date, the Note together with any unpaid accrued interest is convertible into shares of common stock of the Company at the Holder’s option at a variable conversion price calculated at 75% of the lowest closing bid price during the 10 trading days prior to the conversion date. Additionally, the Holder of the Note is entitled to deduct $1,500 from the conversion amount in each note conversion to cover the holder’s deposit fees associated with the conversion. The Company may prepay the Note in cash, if prepaid within 90 days of date of issue, at 115% of the outstanding principal amount plus accrued and unpaid interest; between 91 and 150 days, at 120%; and between 151 and 180 days, at 125%. On June 1, 2026, the Company fully settled the Note at amortized cost of $18,941 and along with the related derivative liability (Note 7) at a fair value of $72,132 with a payment in cash of $123,688 resulting in a loss on extinguishment of debt of $32,615. On June 30, 2026 and December 31, 2025, the Note was recorded at amortized cost of $0 and $750 (comprised of principal of $94,300 plus accrued interest of $749 less debt discount of $94,299), respectively. The Note is paid in full.

 

 16 
 

On January 16, 2026, the Company entered into a Securities Purchase Agreement with Vanquish Funding Group, Inc. (“Holder”) relating to the issuance and sale of a Convertible Note (the “Note”) with an original principal amount of $100,050 less original issue discount of $13,050 and transaction costs of $7,000 bearing a 10% annual interest rate and maturing October 15, 2026 for $80,000 in cash. After 180 days after the issue date, the Note together with any unpaid accrued interest is convertible into shares of common stock of the Company at the Holder’s option at a variable conversion price calculated at 75% of the lowest closing bid price during the 10 trading days prior to the conversion date. Additionally, the Holder of the Note is entitled to deduct $1,500 from the conversion amount in each note conversion to cover the holder’s deposit fees associated with the conversion. The Company may prepay the Note in cash, if prepaid within 90 days of date of issue, at 115% of the outstanding principal amount plus accrued and unpaid interest; between 91 and 150 days, at 120%; and between 151 and 180 days, at 125%.. On June 30, 2026 and December 31, 2025, the Note was recorded at amortized cost of $17,902 (comprised of principal of $100,050 plus accrued interest of $4,523 less debt discount of $86,671) and $0, respectively.

 

NOTE 7 - DERIVATIVE LIABILITY

 

The Convertible Promissory Notes with Vanquish Funding Group, Inc. with issue dates of November 13, 2025, December 2, 2025 and January 16, 2026 are accounted for under ASC 815.  Because the conversion price varies with the market price of the Company’s common stock, the conversion feature is not considered indexed to the Company’s own stock and does not qualify for the scope exception in ASC 815-40; accordingly, the conversion feature is bifurcated from the debt host and accounted for as a derivative liability. The Company’s derivative liabilities have been measured at fair value using the Monte Carlo simulation model at June 30, 2026 and binomial model at all other periods (the “fair value models”). The Company changed its valuation technique to a Monte Carlo simulation model during the three months ended June 30, 2026 to better reflect the path-dependent conversion price mechanics of the notes; the change is accounted for prospectively as a change in accounting estimate.

 

The inputs into the fair value models are as follows:

 

                              
   June 30, 2026  March 31, 2026  January 16, 2026  December 31, 2025  December 2, 2025  November 13, 2025
Closing share price  $0.0012   $0.0012   $0.0017   $0.0016   $0.0011   $0.0024 
Conversion price   $0.0009   $0.0008   $0.0011   $0.0007   $0.0008   $0.0013 
Risk free rate   3.92%   3.70%   3.70%   4.29%   3.90%   3.90%
Expected volatility   148.7%   154% - 193%    234%   227%   258%   256%
Dividend yield   0%   0%   0%   0%   0%   0%
Expected life   0.29 years    0.38 - 0.54 years    0.75 years    0.62 - 0.71 years    0.79 years    0.75 years 

  

The fair value of the convertible promissory note derivative liability relating to the Convertible Promissory Notes issued to Vanquish Funding Group, Inc. on January 16, 2026 was $113,804 at issuance, of which $80,000 was recorded as a debt discount and the remainder of $33,804 was recorded as initial derivative expense. During the six months ended June 30, 2026, the convertible promissory note derivative liability was reduced by $239,729 for settlement of derivative liabilities upon Notes fully repaid in cash by the Company. The decrease in the fair value of the conversion option derivative liability of $210,839 is recorded as a gain in the consolidated statements of operations for the six months ended June 30, 2026. The convertible promissory note derivative liability on June 30, 2026 and December 31, 2025 is $58,700 and $395,464, respectively.

 

The fair value of the derivative liability relating to the Notes issued to 1800 Diagonal Lending LLC on April 16, 2025 was $310,220 of which $75,000 was recorded as a debt discount and the remainder of $235,220 was recorded as initial derivative expense. The decrease in the fair value of the conversion option derivative liability of $171,453 is recorded as a gain in the consolidated statements of operations for the six months ended June 30, 2025. 

 

NOTE 8 – RELATED PARTY TRANSACTIONS

 

Notes payable – related party

 

On June 30, 2026 and December 31, 2025, $1,678,087 (comprising of $1,603,100 of advances and $74,987of interest) and $882,632 (comprising of $853,100 of advances and $29,532 of interest), respectively was due to Emil Assentato, the Company's Chief Executive. During six months ended June 30, 2026, the Company issued total advances for $750,000 comprising $750,000 for cash received and $0 of expenses paid on behalf of the Company. This note payable – related party earns interest at 8% per annum, is unsecured and is due on demand.

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Employment Agreements

 

During the six months ended June 30, 2026 and 2025, compensation expenses of $1,176,500 (comprising stock-based compensation of $957,500 and cash compensation of $219,000) and $130,000, respectively, was incurred for the Chief Executive Officer, Chief Financial Officer, Head of Strategy and a Director.

 

Software Development Agreement

On May 1, 2026, the Company entered into a contract with Ujjwal Roy, the Head of Strategy of the Company, to (a) complete the build-out of the user face for EntangleX and (b) provide ongoing maintenance, operations, marketing, sales, and engineering services (“monthly operating costs”) to EntangleX and Scalora. The Company is committed to $250,000 in expenditures for the EntangleX build-out project which is expected to be completed in three months. The Company is also committed to an estimated $35,000 of monthly operating costs for the support of EntangleX and Scalova ($20,000 for EntangleX and $15,000 for Scalova). Pursuant to the provisions of ASC 985-20, all payments made during the period under this agreement to Ujjwal Roy ($80,000 for EntangleX and $70,000 in operating costs) have been deemed research and development, which we have recorded in general and administrative expense on the condensed consolidated statements of operations and comprehensive income (loss).

NOTE 9 - STOCKHOLDERS' EQUITY

 

The Company is authorized to issue an aggregate of 12,000,000,000 common shares with a par value of $0.0001 per share and 1,000,000 shares of preferred stock with a par value of $0.001 per share.

 

Preferred Stock

 

On August 6, 2013, the Company filed a Certificate of Designation with the Delaware Secretary of State thereby designating two hundred thousand (200,000) shares as Series A Convertible Preferred Stock (“Series A Stock”). Each share of Series A Stock is convertible into one thousand (1,000) shares of common stock of the Company. On April 21, 2022, the Company amended its articles to amend the terms of its Series A Convertible Preferred Stock to become non-voting shares. Previously Series A Stock were entitled to the number of votes equal to the aggregate number of shares of common stock into which the Holder’s share of Series A Stock is convertible, multiplied by one hundred (100).

 

On December 12, 2019, the Company filed a Certificate of Designation with the Delaware Secretary of State thereby designating one hundred thousand (100,000) shares as Series B Convertible Preferred Stock (“Series B Stock”). After a one year holding period, each share of Series B Stock is convertible into one thousand (1,000) shares of common stock of the Company. Series B Stock is non-voting.

 

On October 7, 2020, the Company filed a Certificate of Designation with the Delaware Secretary of State thereby designating five thousand (5,000) shares as Series C Convertible Preferred Stock, par value $0.001 per share (“Series C Stock”). Each share of Series C Stock (i) has a liquidation value of $100, subject to various anti-dilution protections (ii) is convertible into shares of common stock of the Company six months after the date of issuance at a price of $0.25 per share effective June 30, 2022, subject to various anti-dilution protections (iii) on conversion will receive an aggregate number of shares of common stock as is determined by dividing the liquidation value by the conversion price. Series C Stock are non-voting. On June 24, 2021, the board of directors approved the increase in the number of designated shares of Series C Convertible Preferred Stock from 5,000 to 30,000 and reduction of the conversion price from $0.0035 per share to $0.002 per share. On April 27, 2022, a 1 for 1,000 reverse stock split of the Company’s common stock took effect which increased the conversion rate from $0.002 per share to $2.00 per share. On June 30, 2022, the Company made an amendment to the Certificate of Designation of its Series C Stock which lowered the fixed conversion price from $2.00 per share to $0.25 per share.

 

On September 1, 2021, the Company filed a Certificate of Designation with the Delaware Secretary of State thereby designating two hundred thousand (200,000) shares as Series D Convertible Preferred Stock, par value $0.001 per share (“Series D Stock”). Each share of Series D Stock is convertible into one hundred (100) shares of common stock of the Company six months after the date of issuance. Series D Stock are non-voting.

 

 18 
 

On June 30, 2022, the Company made an amendment to the Certificate of Designation of its Series C Stock which lowered the fixed conversion price from $2.00 per share to $0.25 per share. Per separate agreement, the fixed conversion price was adjusted to $400 per share. The Company accounted for the amendment as an extinguishment and recorded a deemed dividend in accordance with ASC 260 “Earnings per Share.”

 

On October 4, 2022, the Company filed a Certificate of Designation with the Delaware Secretary of State that had the effect of designating 300,000 shares of preferred stock as Series E Convertible Preferred Stock (“Series E Stock”). Series E Stock are non-voting, have a par value of $0.0001 per share and have a stated value of $1.00 per share. Each share of Series E Stock carries an annual cumulative dividend of 10% of the stated value. The Company may redeem Series E Stock in cash, if redeemed within 60 days of issuance date, at 110% of the stated value plus accrued unpaid dividends and between 61 days and 180 days at 115% of the stated value plus unpaid accrued dividends. After 180 days of the issuance date, the Company does not have the right to redeem Series E Stock. After 180 days after the issue date, Series E Stock at the stated value together with any unpaid accrued dividends are convertible into shares of common stock of the Company at the Holder’s option at a variable conversion price calculated at 75% of the market price defined as the lowest three average trading price during the ten trading day period ending on the latest trading day prior to the conversion date. After 18 months following the issuance date, the Company must redeem for cash Series E Stock at its stated value plus any accrued unpaid dividends and the default adjustment, if any.

 

Common Stock

 

During the six months ended June 30, 2026, the Company issued an aggregate of 478,789,474 shares of the Company’s common stock with a fair value of $957,500 ($0.002 per share) pursuant to the Company’s 2026 Stock Incentive Plan. The shares were issued to certain officers, directors and consultants of the Company in consideration for services rendered pursuant to the terms of the Plan and applicable award agreements.

 

During the six months ended June 30, 2026, the Company issued an aggregate of 290,000,000 shares of the Company’s common stock with a fair value of $592,500 for services ($0.002 per share) pursuant to the Company’s 2026 Stock Incentive Plan.

 

During the six months ended June 30, 2026, the Company to issued 210,000,000 shares of common stock of the Company for consulting and corporate advisory services with a fair value of $283,000 ($0.0013 per share) which was included in prepaid expenses. Prepaid expenses are amortized over periods from six months to twelve months.

 

During the six months ended June 30, 2026, the Company returned to treasury and cancelled 77,627,224 shares of common stock.

 

During the six months ended June 30, 2026, the Company issued 134,210,526 shares of the Company’s common stock with a fair value of $255,000 ($0.0019 per share) pursuant to the Company’s 2026 Stock Incentive Plan to settle accrued liabilities – related party due to Emil Assentato, the Chief Executive Officer of the Company.

 

2026 Stock Incentive Plan

 

On March 6, 2026, the Board of Directors approved the 2026 Stock Incentive Plan (the “2026 Plan”) to attract and retain the best available personnel, to provide additional incentive to employees, directors and consultants, and to promote the success of the Company's business. Pursuant to the 2026 Plan, the Board may grant incentive stock options, non-qualified stock options, stock appreciation rights, restricted shares and restricted share units. to eligible persons. The maximum aggregate number of shares of common stock with respect to which awards granted under the Plan shall not exceed 1,200,000,000. At June 30, 2026, there are 297,500,000 shares of common stock available under the 2026 Plan.

 

NOTE 10 – COMMITMENTS

 

Deposits

 

On July 14, 2025, the Company entered into a definitive agreement with More Capital Ltd. The purpose of the definitive agreement is to incorporate a new holding company to operate a confection brand and operating company. The definitive agreement includes conditions precedent for the Company to issue 40,000,000 shares of its common stock to More Capital Ltd. and for the Company to transfer $65,000 of cash to More Capital Ltd. As of the date of these financial statements, the shares have not been issued and the cash has not been paid pursuant to the terms of this agreement.

 

On July 28, 2025, the Company entered into a definitive agreement with More Money Ltd. The definitive agreement provides that More Money Ltd. will receive 110,000,000 shares of the Company’s common stock and the Company will transfer $200,000 of cash to More Money Ltd. The CEO transferred 110,000,000 personal shares to satisfy the equity portion of the consideration, and the Company advanced $90,992 ($120,000 cash advanced by the Company less repayment from More Money Ltd. of 29,008) and $60,000 in cash at June 30, 2026 and December 31, 2025, respectively. As the full amount of cash due has not yet been transferred, the $90,992 and $60,000 is recorded as a deposit on the consolidated balance sheet at June 30, 2026 and December 31, 2025, respectively.

 19 
 

Deposit on Pending IP License Acquisition

On January 23, 2026, the Company entered into an agreement with OnGraph Technologies Limited and/or its affiliates, including DailyLove (collectively “DailyLove”) whereby DailyLove agreed to provide the Company with (i) a license in 100% of the intellectual property (including all software, source code, data, models and documentation) assets related to the AI dating platform (DAILYLOVE.AI) (the” IP Assets”) and (ii) issue a certain number of shares of common stock of DailyLove, all pursuant to terms and conditions of this agreement (“Equity Contingency Consideration”).

In consideration of the IP Assets the Company agreed to pay to DailyLove $500,000 in cash in three installments as follows (i) $125,000 on January 23, 2026 (ii) $125,000 on February 5, 2026 and (iii) $250,000 on February 28, 2026. Upon payment of each installment of cash consideration the Company will receive Equity Contingency Consideration as follows (i) upon payment of the first installment, 2.25% of the total issued and outstanding shares of DailyLove (“DL Shares”) (ii) upon payment of the second installment, 2.25% of the total issued and outstanding DL Shares and (iii) upon payment of the third installment, 4.5% of the total issued and outstanding DL Shares. As of June 30, 2026, the Company recorded Deposits of $261,887 on the balance sheet comprising cash paid to DailyLove of $250,000 and an introductory fee of $11,887 paid to a consultant. None of the Equity Contingency Consideration has been received and the final cash installment of $250,000 has not yet been paid as of the date of these financial statements. Once the terms of the agreement have been fulfilled, we expect to report this transaction as a cost method investment.

NOTE 11 – SUBSEQUENT EVENTS

 

Vanquish Funding Group, Inc.

 

In July 2026, the Company and the Holder amended the promissory note issued May 20, 2026 to, among other things, replace the scheduled payments with a single payment of principal and interest at maturity and to provide for conversion at the Holder’s election beginning 180 days after issuance at a variable conversion price consistent with the convertible promissory note issued July 6, 2026.

 

On July 6, 2026, the Company entered into a Securities Purchase Agreement with the Holder relating to the issuance and sale of a convertible promissory note (the “Note”) with an original principal amount of $151,800 less original issue discount of $19,800 and transaction costs of $7,000 bearing a 10% annual interest rate and maturing July 6, 2027 for $125,000 in cash. Beginning 180 days after the issue date, the Note, together with any unpaid accrued interest, is convertible into shares of common stock of the Company at the Holder’s option at a variable conversion price calculated as 75% of the average of the three lowest closing bid prices during the ten trading days prior to the conversion date. Additionally, the Holder of the Note is entitled to deduct $1,500 from the conversion amount in each note conversion to cover the holder’s deposit fees associated with the conversion. In the event of default, the Note shall become immediately due and payable at an amount equal to 150% times the sum of outstanding principal, accrued and unpaid interest, and Default Interest at 22% per annum. The Company may prepay the Note in cash, within 180 days of the issue date, at 125% of the outstanding principal amount plus accrued and unpaid interest; no prepayment is permitted after 180 days from the issue date. The embedded conversion feature of the Note will be evaluated for bifurcation under ASC 815-15 and, as applicable, measured at fair value in the period of issuance.

 

On July 20, 2026, Vanquish Funding Group, Inc., the holder of the Convertible Note issued on January 16, 2026, elected to convert $25,000 of principal and interest into 23,809,524 shares of common stock of the Company with a fair value of $35,714 ($0.0015 per share).

 

On July 22, 2026, Vanquish Funding Group, Inc., the holder of the Convertible Note issued on January 16, 2026, elected to convert $20,000 of principal and interest into 20,512,820 shares of common stock of the Company with a fair value of $28,718 ($0.0014 per share).

 

On July 29, 2026, Vanquish Funding Group, Inc., the holder of the Convertible Note issued on January 16, 2026, elected to convert $20,000 of principal and interest into 24,242,424 shares of common stock of the Company with a fair value of $29,091 ($0.0012 per share).

 

On August 4, 2026, Vanquish Funding Group, Inc., the holder of the Convertible Note issued on January 16, 2026, elected to convert $20,000 of principal and interest into 26,666,667 shares of common stock of the Company with a fair value of $29,333 ($0.0011 per share).

 

On August 6, 2026, Vanquish Funding Group, Inc., the holder of the Convertible Note issued on January 16, 2026, elected to convert $27,765 of principal and interest into 41,133,065 shares of common stock of the Company with a fair value of $45,246 ($0.0011 per share).

 

Compensation

 

On July 24, 2026, the Company issued an aggregate of 25,000,000 shares of the Company’s common stock with a fair value of $32,500 ($0.0013 per share) pursuant to the Company’s 2026 Stock Incentive Plan.

 

 

 20 
 

ITEM 2. MANAGEMENT'S DISCUSSION AND ANALYSIS OF FINANCIAL CONDITION AND RESULTS OF OPERATIONS

 

Management's Plan of Operation

 

In June 2025, the Company announced, after fully evaluating the legacy business, the Company is taking steps to reinvigorate it and establish a new pathway in the same business space. The Company will continue to evaluate opportunities both inside and outside the food industry, including, but not limited to, ventures within the fintech and gig economy spaces.

The Company is currently in the process of shifting its focus to becoming a technology company, specifically in the artificial intelligence and quantum computing spaces. The Company’s AI strategy is to address the needs three distinct economies, each of which requires a different solution: personal AI, enterprise automation, and compute frontier through a portfolio of three products: Pegasus, Scalova, and EntangleX. 

On June 30, 2026, pursuant to stockholder consent, our Board of Directors authorized an amendment (the “Amendment”) to our Certificate of Incorporation, as amended, to change the name of the Corporation from Two Hands Corporation to Quantum X, Inc. The Company filed the Amendment with the Delaware Secretary of State on July 8, 2026. The name change will not be effective until it is cleared by the Financial Industry Regulatory Authority (“FINRA”).

 

On July 7, 2026, the Company voluntarily delisting its common shares from the Canadian Securities Exchange (the "CSE").  The Company’s common shares are no longer listed or posted for trading on the CSE. The Company’s common stock continues to be quoted on the OTC Markets under the symbol “TWOH”. 

 

Critical Accounting Policies and Estimates

 

The preparation of financial statements and related disclosures in conformity with accounting principles generally accepted in the United States requires management to make estimates and assumptions that affect the amounts reported in the Financial Statements and accompanying notes. Estimates are used for, but not limited to, the accounting for the allowance for doubtful accounts, inventories, impairment of long-term assets, stock-based compensation, derivatives, income taxes and loss contingencies. Management bases its estimates on historical experience and on various other assumptions that are believed to be reasonable under the circumstances. Actual results could differ from these estimates under different assumptions or conditions.

 

We believe the following critical accounting policies, among others, may be impacted significantly by judgment, assumptions and estimates used in the preparation of the Financial Statements:

 

NET LOSS PER SHARE

 

Basic net income (loss) per share includes no dilution and is computed by dividing net income (loss) available to common stockholders by the weighted average number of common shares outstanding for the period. Diluted earnings per share is computed by dividing earnings available to common shareholders by the weighted average number of common shares outstanding for the period increased to include the number of additional common shares that would have been outstanding if potentially dilutive securities had been issued. Dilutive net loss per share for common stock is calculated utilizing the if-converted method which assumes the conversion non-redeemable convertible notes and the line of credit. On June 30, 2026, we excluded the common stock issuable upon conversion of non-redeemable convertible notes and convertible promissory notes of 1,556,192,009 shares as their effect would have been anti-dilutive. On June 30, 2025, we excluded the common stock issuable upon conversion of non-redeemable convertible notes and convertible notes of 1,235,643,582 shares as their effect would have been anti-dilutive.

 

STOCK-BASED COMPENSATION

 

The Company accounts for stock incentive awards issued to employees and non-employees in accordance with ASC 718. Accordingly, stock-based compensation is measured at the grant date, based on the fair value of the award. Stock-based awards to employees are recognized as an expense over the requisite service period, or upon the occurrence of certain vesting events. Additionally, stock-based awards to non-employees are expensed over the period in which the related services are rendered.

 

DERIVATIVE LIABILITY

 

The Company evaluates the embedded features of its financial instruments, including convertible notes payable, in accordance with ASC 480 and ASC 815. Certain conversion options and certain contingent features are required to be bifurcated from their host instrument and accounted for separately as derivative financial instruments when applicable criteria are met. The Company applies significant judgment to identify and evaluate complex terms and conditions of its financial instruments to determine whether such instruments are derivatives or contain features that qualify as embedded derivatives.

 

Bifurcated embedded derivatives are recognized at fair value at issuance, with the fair value recorded as a derivative liability and a corresponding debt discount limited to the proceeds received; any excess of the derivative’s fair value over the proceeds is recognized in the condensed consolidated statements of operations at issuance. Debt discounts are amortized to interest expense over the term of the related note. Bifurcated embedded derivatives are remeasured to fair value each reporting period, with changes in fair value recognized in the condensed consolidated statements of operations. Upon conversion, repayment, or extinguishment of the host instrument, the related derivative liability is remeasured to fair value with the change recognized in earnings and is then derecognized as part of the settlement or extinguishment accounting. 

 21 
 

COMPARISON OF RESULTS FOR THE THREE MONTHS ENDED JUNE 30, 2026 and 2025

 

Operating expenses:

   Three months ended June 30,  Change
  

2026

$

 

2025

$

  $  %
Salaries and benefits   79,500    75,000    4,500    6 
Occupancy expense   —      24    (24)   (100)
Advertising and travel   (5)   —      (5)   —   
Auto expenses   —      (340)   340    (100)
Consulting   213,433    27,998    185,435    662 
Depreciation and Amortization   340    3,346    (3,006)   (90)
Bad debt   —      123    (123)   (100)
Office and general expenses   63,662    12,952    50,710    392 
Professional fees   111,221    88,499    22,722    26 
Stock based compensation - services   650,782    —      650,782    —   
Stock based compensation - officers and directors   957,500    —      957,500    —   
Total operating expenses   2,076,433    207,602    1,868,831    900 

 

Our total operating expenses for the three months ended June 30, 2026 was $2,076,433, compared to $207,602, for the three months ended June 30, 2025, respectively. The increase in total operating expense is primarily due to increase in professional fees, consulting, office and general expenses and stock based compensation.

 

Salaries and benefits for the three months ended June 30, 2026 and 2025, comprise primarily compensation of our officers, directors, and contractor of $79,500 and $75,000, respectively.

 

During the three months ended June 30, 2026 and 2025, consulting expenses of $213,433 and $27,998 consisted of costs related to the development of new businesses and bookkeeping services.

 

Professional fees comprise legal fees from compliance and the review of proposed transactions and debt agreements, annual audit and filling fees.

 

Stock-based compensation - services for the three months ended June 30, 2026 and 2025, comprise primarily compensation of our contractors of $650,782 and $0, respectively.

 

 22 
 

Other income (expense):

 

   Three months ended June 30,  Change
  

2026

$

 

2025

$

  $  %
Amortization of debt discount and interest expense   (75,985)   (64,949)   (11,036)   17 
Initial derivative expense   —      (235,220)   235,220    (100)
Change in fair value of derivative liabilities   (39,263)   171,453    (210,716)   (123)
Gain on debt settlement   5,272    —      5,272    —   
Total other income (expenses)   (109,976)   (128,716)   18,740    (15)

 

Amortization of debt discount and interest expense for the three months ended June 30, 2026 was $75,985, compared to $64,949 for the three months ended June 30, 2025. Amortization of debt discount and interest expense relates to the issuance of non-redeemable convertible notes, convertible notes and promissory notes.

 

Gain on debt settlement of $5,272 for the three months ended June 30, 2026 represents the difference between the carrying value of convertible promissory notes, net and derivative liabilities settled of $279,760 and the cash paid of $274,488 for convertible notes issued on November 13, 2025 and December 2, 2025.

 

Net loss for the period:

   Three months ended June 30,  Change
  

2026

$

 

2025

$

  $  %
Net loss for the period   (2,186,409)   (336,318)   1,850,091    550 

 

Our net loss for the three months ended June 30, 2026 was $2,186,409, compared to $336,318 for the three months ended June 30, 2025, respectively. Our losses during the three months ended June 30, 2026 and 2025 are primarily due to costs associated with compensation to our officers and directors, consulting, professional fees, stock based compensation, interest, offset by a decrease in fair value of derivative liabilities.

 

COMPARISON OF RESULTS FOR THE SIX MONTHS ENDED JUNE 30, 2026 and 2025

 

Operating expenses:

   Six months ended June 30,  Change
  

2026

$

 

2025

$

  $  %
Salaries and benefits   159,000    130,000    29,000    22 
Occupancy expense   —      1,277    (1,277)   (100)
Advertising and travel   1,129    —      1,129    —   
Auto expenses   —      —      —      —   
Consulting   257,366    33,952    223,414    658 
Depreciation and Amortization   717    5,951    (5,234)   (88)
Bad debt   —      6,561    (6,561)   (100)
Office and general expenses   88,934    32,737    56,197    172 
Professional fees   196,691    254,193    (57,502)   (23)
Stock based compensation   650,782    —      650,782    —   
Stock based compensation-salaries   957,500    —      957,500    —   
Total operating expenses   2,312,119    464,671    1,847,448    398 

 

 23 
 

Our total operating expenses for the six months ended June 30, 2026 was $2,312,119, compared to $464,671, for the six months ended June 30, 2025, respectively. The increase in total operating expense is primarily due to increase in salaries and benefits, consulting, office and general expenses and stock based compensation, offset by decrease in professional fees.

 

Salaries and benefits for the six months ended June 30, 2026 and 2025, comprise primarily compensation of our officers, directors, and contractor of $159,000 and $130,000, respectively.

 

During the six months ended June 30, 2026 and 2025, consulting expenses of $257,366 and $33,952 consisted of costs related to the development of new businesses and bookkeeping services.

 

Professional fees comprise legal fees from compliance and the review of proposed transactions and debt agreements, annual audit and filling fees.

 

Stock-based compensation - services for the six months ended June 30, 2026 and 2025, comprise primarily compensation of our contractors of $650,782 and $0, respectively.

 

Other income (expense):

 

   Six months ended June 30,  Change
  

2026

$

 

2025

$

  $  %
Amortization of debt discount and interest expense   (120,831)   (138,312)   17,481    (13)
Initial derivative expense   (33,804)   (235,220)   201,416    (86)
Change in fair value of derivative liabilities   210,839    171,453    39,386    23 
Gain on debt settlement   5,272    —      5,272    —   
Total other income (expenses)   61,476    (202,079)   263,555    (130)

 

Amortization of debt discount and interest expense for the six months ended June 30, 2026 was $120,831, compared to $138,312 for the six months ended June 30, 2025. Amortization of debt discount and interest expense relates to the issuance of non-redeemable convertible notes, convertible notes and promissory notes.

 

Initial derivative expense of $33,804 for the six months ended June 30, 2026 represents the difference between the fair value of the total embedded derivative liability of $113,804 and the cash received of $80,000 for convertible notes issued on January 16, 2026 .

 

Gain on debt settlement of $5,272 for the six months ended June 30, 2026 represents the difference between the carrying value of convertible promissory notes, net and derivative liabilities settled of $279,760 and the cash paid of $274,488 for convertible notes issued on November 13, 2025 and December 2, 2025.

 

Net loss for the period:

   Six months ended June 30,  Change
  

2026

$

 

2025

$

  $  %
Net loss for the period   (2,250,643)   (666,750)   (1,583,893)   238 

 

Our net loss for the six months ended June 30, 2026 was $2,250,643, compared to $666,750 for the six months ended June 30, 2025, respectively. Our losses during the six months ended June 30, 2026 and 2025 are primarily due to costs associated with compensation to our officers and directors, consulting, professional fees, interest, and change in fair value of derivative liabilities.

  

QUARTERLY RESULTS OF OPERATIONS

 

The following is a summary of selected quarterly information that has been derived from the financial statements of the Company. This summary should be read in conjunction with the consolidated financial statements of the Company.

 24 
 

Quarter Ended 

June 30,

2026

 

March 31,

2026

 

December 31,

2025

 

September 30, 2

025

 

June 30,

2025

 

March 31,

2025

 

December 31,

2024

 

September 30,

2024

Sales  $—     $—     $—     $—     $—     $—     $140,258   $179,502 
Gross profit  $—     $—     $—     $—     $—     $—     ($34,216)  $26,025 
Operating expenses  $(2,076,433)  $(235,686)  $(332,678)  $(259,977)  $(207,602)  $(257,069)  $(299,791)  $(300,665)
Other income (expense)  $(109,976)  $171,452   $930,910   $(156,359)  $(128,716)  $(73,363)  $(489,659)  $(58,477)
Net income (loss) for the period  $(2,186,409)  $(64,234)  $598,232   $(416,336)  $(336,318)  $(330,432)  $(823,666)  $(333,117)
Basic and diluted net income (loss) per share  $(0.00)  $(0.00)  $(0.00)  $(0.00)  $(0.00)  $(0.00)  $(0.00)  $(0.00)

 

LIQUIDITY AND CAPITAL RESOURCES

  

For the six months ended June 30, 2026

 

Cash flows used in operating activities

 

   Six months ended June 30,  Change
  

2026

$

 

2025

$

  $  %
Net cash used in operating activities   (570,110)   (348,705)   (221,405)   63 

 

Our net cash used in operating activities for the six months ended June 30, 2026 and 2025 is $570,110 and $348,705, respectively. Our net loss for the six months ended June 30, 2026 of $2,250,643 and change in fair value of derivative liabilities of $210,839 was the main contributing factors for our negative cash flow. We were able to partially offset the cash used in operating activities with non-cash expenses such as stock-based compensation, amortization of debt discount and initial derivative expense.

 

Cash flows used in investing activities

 

   Six months ended June 30,  Change
  

2026

$

 

2025

$

  $  %
Net cash used in investing activities   (292,879)   —      (292,879)   —   

 

Our net cash used in investing activities for the six months ended June 30, 2026 and 2025 is $292,879 and $0, respectively. During the six months ended June 30, 2026, we made deposits on contractual commitments related to our More Money, EntangleX and DailyLove projects

 

Cash flows from financing activities

 

   Six months ended June 30,  Change
  

2026

$

 

2025

$

  $  %
                     
Net cash provided by financing activities   675,512    350,706    324,806    93 

 

 25 
 

Our net cash provided by financing activities for the six months ended June 30, 2026 and 2025, is $675,512 and $350,706, respectively.

 

During the six months ended June 30, 2026 and 2025, the Company received cash advances from related party of $750,000 and $278,100, respectively. These cash advances earns interest at 8% per annum, is unsecured and is due on demand.

 

As of June 30, 2026, we had cash of $40,108, working capital (deficiency) of $(2,445,062) and total liabilities of $2,743,331.

 

Our working capital as of June 30, 2026 and December 31, 2025 is as follows:

 

  

June 30,

2026

 

December 31,

2025

Current assets  $298,269   $254,236 
Current liabilities   2,743,331    2,264,701 
Working capital (Deficiency)  $(2,445,062)  $(2,010,465)

 

The Company is continuing to focus improving cash flows from operations by reducing incentives to customers, by making purchases from different suppliers, accelerating the collection of accounts receivable, reducing expenses, managing accounts payable balances and by paying our officers, directors, consultants and staff with our stock.

 

The Company’s financial statements have been prepared assuming the Company will continue as a going concern, which contemplates the realization of assets and satisfaction of liabilities in the normal course of business. During the six months ended June 30, 2026, the Company incurred a net loss of $2,250,643 and used cash in operating activities of $570,110, and on June 30, 2026, had stockholders’ deficit of $2,088,641 and an accumulated deficit of $97,255,645. These factors, among others, raise substantial doubt about the Company’s ability to continue as a going concern within one year of the date that the financial statements are issued. The Company’s independent registered public accounting firm, in their report on the Company’s financial statements for the year ended December 31, 2025, contains an explanatory paragraph regarding the Company’s ability to continue as a going concern. The Company’s financial statements do not include any adjustments that might result from the outcome of this uncertainty should we be unable to continue as a going concern.

 

Over the next 12 months we expect to spend approximately $300,000 in cash for operations, legal, accounting and related services and to implement our business plan. We hope to be able to compensate our independent contractors with stock-based compensation, which will not require us to use our cash, although there can be no assurances that we will be successful in these efforts.

 

   Cash Required to Implement of Business Plan
General and Administration  $300,000 
Total Estimated Cash Expenditures  $300,000 

 

We expect to be able to secure additional capital through advances from our Chief Executive Officer in order to pay expenses such as organizational costs, filing fees, accounting fees and legal fees, however, we do not have any written or oral agreements with any other third parties which require them to fund our operations. We are currently in discussions with investors for private loans and an equity line of credit. Although there can be no assurances that we will be able to obtain such funds in the future, the Company has been able to secure financing to continue operations since its inception on April 3, 2009. We are currently quoted on OTC Pink.. If we need additional capital in the next twelve months and if we cannot raise such capital on acceptable terms, we may have to curtail our operations or terminate our business entirely.

 

The inability to obtain financing or generate sufficient cash from operations could require us to reduce or eliminate expenditures for developing products and services, or otherwise curtail or discontinue our operations, which could have a material adverse effect on our business, financial condition and results of operations. Furthermore, to the extent that we raise additional capital through the sale of equity or convertible debt securities, the issuance of such securities may result in dilution to existing stockholders. If we raise additional funds through the issuance of debt securities, these securities may have rights, preferences and privileges senior to holders of our common stock and the terms of such debt could impose restrictions on our operations. Regardless of whether our cash assets prove to be inadequate to meet our operational needs, we may seek to compensate providers of services by issuing stock in lieu of cash, which may also result in dilution to existing stockholders.

 

 26 
 

Our common stock started trading over the counter and has been quoted on the Over-The Counter Bulletin Board since February 17, 2011. The stock currently trades under the symbol “TWOH”.

 

Commitments for future capital expenditures at June 30, 2026 is as follows:

   Payments Due by Period
Contractual obligations  Total
$
  Less than 1 year
$
  4 – 5 years
$
  After 5 years
$
Accounts payable and accrued liabilities   613,785    613,785    —      —      —   
Debt   1,921,043    1,921,043    —      —      —   
Non-redeemable convertible notes   131,901    131,901    —      —      —   
Convertible promissory notes, net   17,902    17,902                
Derivative liabilities   58,700    58,700                
Operating leases   —      —      —      —      —   
Total contractual obligations   2,743,331    2,743,331    —      —      —   
                          

  

OPERATING CAPITAL AND CAPITAL EXPENDITURE REQUIREMENTS

 

We expect to be able to secure additional capital through advances from our Chief Executive Officer in order to pay expenses such as organizational costs, filing fees, accounting fees and legal fees, however, we do not have any written or oral agreements with any other third parties which require them to fund our operations. We are currently in discussions with investors for private loans and an equity line of credit. Although there can be no assurances that we will be able to obtain such funds in the future, the Company has been able to secure financing to continue operations since its inception on April 3, 2009. We are currently quoted on OTC Pink. If we need additional capital in the next twelve months and if we cannot raise such capital on acceptable terms, we may have to curtail our operations or terminate our business entirely.

 

Our common stock started trading over the counter and has been quoted on the Over-The Counter Bulletin Board since February 17, 2011. The stock currently trades under the symbol “TWOH”.

 

RELATED PARTY TRANSACTIONS

 

Six months ended June 30, 2026 and 2025

 

Non-redeemable Convertible Notes – Related Party

 

On September 13, 2018, the Company entered into a Side Letter Agreement (“Original Note”) with a non-related investor, Jordan Turk, to amend and add certain terms to unsecured, non-interest bearing, due on demand notes payable totaling $40,000 issued by the Company during the period of July 10, 2018 to September 13, 2018. The issue price of the Note is $40,000 with a face value of $48,000 and the Note has an original maturity date of December 31, 2018 which is subject to automatic annual renewal. On June 29, 2021, the Company and Jordan Turk entered into an Agreement to change the original maturity date of the Note to December 31, 2025. At the option of the Company, the Company may convert principal and interest at a fixed conversion price of $0.0001 per share of the Company’s common stock. The Note allows the lender to secure a portion of the Company assets up to 200% of the face value of the Note. If the Note is not paid on December 31 each year, the outstanding face amount of the Note increases by 20% on January 1 the following year.

 

On December 30, 2024, Jordan Turk and the Company agreed to exchange $43,328 of principal and interest of Original Note for a New Promissory Note with a carrying value of $71,993 resulting in a loss of extinguishment of $28,665.

 

 27 
 

Also, on December 30, 2024, Jordan Turk entered into an agreement to assign the remaining outstanding principal and interest of the Original Note with a carrying value of $100,000 to Emil Assentato, the Chief Executive Officer of the Company.

 

The consolidated statement of operations includes amortization of debt discount of $11,901 and $9,918 for the six months ended June 30, 2026 and 2025, respectively, due to the 20% increase in face value on January 1 each year. On June 30, 2026 and December 31, 2025, the carrying amount of the Note is $131,901 (face value of $144,000 less $12,099 unamortized discount) and $120,000 (face value of $120,000 less $0 unamortized discount), respectively.

 

Promissory Notes – Related Party

 

On June 30, 2026 and December 31, 2025, $1,678,087 (comprising of $1,603,100 of advances and $74,987of interest) and $882,632 (comprising of $853,100 of advances and $29,532 of interest), respectively was due to Emil Assentato, the Company's Chief Executive. During six months ended June 30, 2026, the Company issued total advances for $750,000 comprising $750,000 for cash received and $0 of expenses paid on behalf of the Company. This note payable – related party earns interest at 8% per annum, is unsecured and is due on demand.

 

Software Development Agreement

On May 1, 2026, the Company entered into a contract with Ujjwal Roy, the Head of Strategy of the Company, to (a) complete the build-out of the user face for EntangleX and (b) provide ongoing maintenance, operations, marketing, sales, and engineering services (“monthly operating costs”) to EntangleX and Scalova. The Company is committed to $250,000 in expenditures for the EntangleX build-out project which is expected to be completed in three months. The Company is also committed to an estimated $35,000 of monthly operating costs for the support of EntangleX and Scalova ($20,000 for EntangleX and $15,000 for Scalova). Pursuant to the provisions of ASC 985-20, all payments made during the period under this agreement to Ujjwal Roy ($80,000 for EntangleX and $70,000 in operating costs) have been deemed research and development, which we have recorded in general and administrative expense on the condensed consolidated statements of operations and comprehensive income (loss).

Our policy with regard to transactions with related persons or entities is that such transactions must be on terms no less favorable than could be obtained from non-related persons.

 

The above related party transactions are not necessarily indicative of the amounts that would have been incurred had a comparable transaction been entered into with an independent party. The terms of these transactions were more favorable than would have been attained if the transactions were negotiated at arm's length.

 

PROPOSED TRANSACTIONS

 

The Company is not anticipating any transactions.

 

CHANGES IN ACCOUNTING POLICIES INCLUDING INITIAL ADOPTION

 

Refer to Note 2 in the consolidated financial statements for the year ended December 31, 2025 for information on accounting policies.

 

FINANCIAL INSTRUMENTS

 

The main risks of the Company’s financial instrument are exposed to are credit risk, market risk, foreign exchange risk, and liquidity risk.

 

Credit risk

 

The Company’s credit risk is primarily attributable to trade receivables. The Company mitigates credit risk through approvals, limits and monitoring. The amounts disclosed in the consolidated balance sheet are net of allowances for expected credit losses, estimated by the Company’s management based on past experience and specific circumstances of the customer. The Company manages credit risk for cash by placing deposits at major Canadian financial institutions.

 

Market risk

 

Market risk is the risk that changes in market prices and interest rates will affect the Company’s net earnings or the value of financial instruments. These risks are generally outside the control of the Company. The objective of the Company is to mitigate market risk exposures within acceptable limits, while maximizing returns. The Company’s market risk consists of risks from changes in foreign exchange rates, interest rates and market prices that affect its financial liabilities, financial assets and future transactions.

 

Refer to Note 2 in the consolidated financial statements for the year ended December 31, 2025 and Note 2 in the consolidated financial statements for the year ended December 31, 2025 for information on market risk.

 

Foreign Exchange risk

 

We pay expenses in Canadian dollars from operations in Canada. Our consolidated financial statements are presented in U.S. dollars and our liabilities other than trade payables are primarily due in U.S. dollars.

 

 28 
 

Liquidity risk

 

Liquidity risk relates to the risk the Company will encounter difficulty in meeting its obligations associated with financial liabilities. The financial liabilities on our consolidated balance sheets consist of accounts payable and accrued liabilities, due to related party, notes payable, convertible notes, net, derivative liabilities, promissory notes, promissory notes – related party and non-redeemable convertible notes, Management monitors cash flow requirements and future cash flow forecasts to ensure it has access to funds through its existing cash and from operations to meet operational and financial obligations

 

OUTSTANDING SHARE DATA

 

As of August 12, 2026, the following securities were outstanding:

 

Common stock 7,697,746,967 shares

 

OFF-BALANCE SHEET TRANSACTIONS

 

We currently have no off-balance sheet arrangements that have or are reasonably likely to have a current or future material effect on our financial condition, changes in financial condition, revenues or expenses, results of operations, liquidity, capital expenditures or capital resources.

 

ITEM 3. QUANTITATIVE AND QUALITATIVE DISCLOSURES ABOUT MARKET RISK

 

As a Smaller Reporting Company, as defined by Rule 12b-2 of the Exchange Act and in Item 10(f)(1) of Regulation S-K, we are electing scaled disclosure reporting obligations and therefore are not required to provide the information requested by this Item.

 

ITEM 4. CONTROLS AND PROCEDURES

 

EVALUATION OF DISCLOSURE CONTROLS AND PROCEDURES

 

As required by Rule 13a-15 of the Securities Exchange Act of 1934, our principal executive officer and principal financial officer evaluated our company's disclosure controls and procedures (as defined in Rules 13a-15(e) of the Securities Exchange Act of 1934) as of the end of the period covered by this report. Based on this evaluation, our principal executive officer and principal financial officer concluded that as of the end of the period covered by this report, these disclosure controls and procedures were not effective to ensure that the information required to be disclosed by our company in reports it files or submits under the Securities Exchange Act of 1934 is recorded, processed, summarized and reported within the time periods specified in the rules and forms of the Securities Exchange Commission and to ensure that such information is accumulated and communicated to our company's management, including our principal executive officer and principal financial officer, to allow timely decisions regarding required disclosure. The conclusion that our disclosure controls and procedures were not effective was due to the presence of the following material weaknesses in internal control over financial reporting which are indicative of many small companies with small staff: (i) inadequate segregation of duties and effective risk assessment; and (ii) insufficient written policies and procedures for accounting and financial reporting with respect to the requirements and application of both United States generally accepted accounting principles and Securities and Exchange Commission guidelines. Management anticipates that such disclosure controls and procedures will not be effective until the material weaknesses are remediated.

 

We plan to take steps to enhance and improve the design of our internal controls over financial reporting. During the period covered by this quarterly report on Form 10-Q, we have not been able to remediate the material weaknesses identified above. To remediate such weaknesses, we plan to implement the following changes during our fiscal year ending December 31, 2026, subject to obtaining additional financing: (i) appoint additional qualified personnel to address inadequate segregation of duties and ineffective risk management; and (ii) adopt sufficient written policies and procedures for accounting and financial reporting. The remediation efforts set out above are largely dependent upon our securing additional financing to cover the costs of implementing the changes required. If we are unsuccessful in securing such funds, remediation efforts may be adversely affected in a material manner.

 

Because of the inherent limitations in all control systems, no evaluation of controls can provide absolute assurance that all control issues, if any, within our company have been detected. These inherent limitations include the realities that judgments in decision-making can be faulty and that breakdowns can occur because of simple error or mistake.

 

CHANGES IN INTERNAL CONTROLS OVER FINANCIAL REPORTING

 

There were no changes in our internal control over financial reporting during the quarter ended June 30, 2026 that have materially affected or are reasonably likely to materially affect, our internal control over financial reporting.

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PART II - OTHER INFORMATION

 

ITEM 1. LEGAL PROCEEDINGS.

 

We may be involved from time to time in ordinary litigation, negotiation and settlement matters that will not have a material effect on our operations or finances. We are not aware of any pending or threatened litigation against our Company or our officers and directors in their capacity as such that could have a material impact on our operations or finances.

 

ITEM 1A. RISK FACTORS

 

A smaller reporting company is not required to provide the information required by this Item.

 

ITEM 2. UNREGISTERED SALES OF EQUITY SECURITIES AND USE OF PROCEEDS.

 

During the six months ended June 30, 2026, the Company issued an aggregate of 478,789,474 shares of the Company’s common stock with a fair value of $957,500 ($0.002 per share) pursuant to the Company’s 2026 Stock Incentive Plan. The shares were issued to certain officers, directors and consultants of the Company in consideration for services rendered pursuant to the terms of the Plan and applicable award agreements.

 

During the six months ended June 30, 2026, the Company issued an aggregate of 290,000,000 shares of the Company’s common stock with a fair value of $592,500 for services ($0.002 per share) pursuant to the Company’s 2026 Stock Incentive Plan.

 

During the six months ended June 30, 2026, the Company agreed to issued 210,000,000 shares of common stock of the Company for consulting and corporate advisory services with a fair value of $283,000 ($0.0013 per share) which was included in prepaid expenses. Prepaid expenses are amortized over periods from six months to twelve months.

 

During the six months ended June 30, 2026, the Company returned to treasury and cancelled 77,627,224 shares of common stock.

 

During the six months ended June 30, 2026, the Company issued 134,210,526 shares of the Company’s common stock with a fair value of $255,000 ($0.0019 per share) pursuant to the Company’s 2026 Stock Incentive Plan to settle accrued liabilities – related party due to Emil Assentato, the Chief Executive Officer of the Company.

  

ITEM 3. DEFAULTS UPON SENIOR SECURITIES.

 

During the quarter ended June 30, 2026, we did not have any defaults upon senior securities.

ITEM 4. MINE SAFETY DISCLOSURES

 

Not applicable.

 

ITEM 5. OTHER INFORMATION.

 

During the quarter ended June 30, 2026, no director or Section 16 officer adopted or terminated any Rule 10b5-1 trading arrangements or non-Rule 10b5-1 trading arrangements.

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ITEM 6. EXHIBITS

      Incorporated by reference
Exhibit Exhibit Description Filed herewith Form Period ending Exhibit Filing date
3.1 Certificate of Incorporation, dated April 3, 2009   S-1   3.1 6/22/2010
3.2 Bylaws, dated April 3, 2009   S-1   3.2 6/22/2010
3.3 Certificate of Amendment to the Certificate of Incorporation, dated August 8, 2013   10-Q 6/30/2013 3.3 8/14/2013
3.4 Certificate of Amendment to the Certificate of Incorporation, dated July 27, 2016   8-K 9/1/2016 3.1 9/1/2016
3.5 Certificate of Amendment to the Certificate of Incorporation, dated August 27, 2018   8-K 9/10/2018 3.1 9/10/2018
3.6 Certificate of Amendment to the Certificate of Incorporation, dated November 18, 2019   8-K 12/12/2019 3.1 12/12/2019
3.7 Certificate of Amendment to the Certificate of Incorporation, dated July 16, 2021   8-K 7/16/2021 3.1 7/22/2021
3.8 Certificate of Amendment to the Certificate of Incorporation, dated January 3, 2022   8-K 1/3/2022 3.1 1/6/2022
3.9

Certificate of Amendment to the Certificate of Incorporation, As Amended, dated

March 21, 2022

  8-K 4/25/2022 3.1 4/26/2022
3.10

Certificate of Amendment to the Certificate of Incorporation, As Amended, filed with the Delaware Secretary of State on August 22, 2023.

  8-K 9/8/2023 3.1 9/11/2023
4.1 Specimen Stock Certificate   S-1   4.1 6/22/2010
4.2 Certificate of Designation of Preferences, Rights and Limitations of Series A Convertible Preferred Stock, dated August 6, 2013   10-Q 6/30/2013 4.2 8/14/2013
4.3 Certificate of Designation of Preferences, Rights and Limitations of Series B Convertible Preferred Stock, dated December 12, 2019  

8-K

 

12/12/2019

 

3.1

 

12/19/2019

 

4.4 Certificate of Designation of Preferences, Rights and Limitations of Series C Convertible Preferred Stock, dated October 7, 2020   8-K 10/07/2020 3.1 10/08/2020
4.5 Amended and Restated Certificate of Designation of Preferences, Rights and Limitations of Series C Convertible Preferred Stock, dated June 24, 2021      8-K 6/24/2021 3.1 7/1/2021
4.6 Certificate of Designation of Preferences, Rights and Limitations of Series D Convertible Preferred Stock, dated September 1, 2021   8-K 9/1/2021 3.1 9/1/2021
4.7 Amended and Restated Designation of Series A Convertible Preferred Stock of Two Hands Corporation, dated April 21, 2022   8-K 4/21/2022 3.1 4/26/2022
4.8 Amended and Restated Certificate of Designation of Preferences, Rights and Limitations of Series C Convertible Preferred Stock, dated July 5, 2022  10-Q  6/30/2022  4.8 8/15/2022 
4.9 Certificate of Designation, Preference and Rights of Series E Preferred Stock, dated October 3, 2022   8-K 10/4/2022 3.1 10/11/2022
10.1 Innovative Product Opportunities Inc. Trust Agreement   S-1   10.1 6/22/2010
10.2 Side Letter Agreement, The Cellular Connection Ltd., dated January 8, 2018   10-K 12/31/2017 10.2 3/29/2018
10.3 Side Letter Agreement, Stuart Turk, dated January 8, 2018   10-K 12/31/2017 10.3 3/29/2018
10.4 Side Letter Agreement, Jordan Turk, dated April 12, 2018   10-Q 3/31/2018 10.4 5/21/2018
10.5 Side Letter Agreement, Jordan Turk, dated May 10, 2018   10-Q 3/31/2018 10.5 5/21/2018
10.6 Side Letter Agreement, Jordan Turk, dated September 13, 2018   10-K

12/31/2018

 

10.6 4/1/2019
10.7 Side Letter Agreement, The Cellular Connection Ltd., dated January 31, 2019   10-K 12/31/2018 10.7 4/1/2019
10.8 Side Letter Agreement, Stuart Turk, dated January 31, 2019   10-K 12/31/2018 10.8 4/1/2019
19.1 Insider Trading Policy 10-K 12/31/2024   19.1  4/14/2025
31.1 Certification of Principal Executive Officer pursuant to Section 302 of the Sarbanes-Oxley Act of 2002 X        
31.2 Certification of Principal Financial Officer pursuant to Section 302 of the Sarbanes-Oxley Act of 2002 X        
32.1* Certification of Principal Executive Officer pursuant to Section 906 of the Sarbanes-Oxley Act of 2002 X        
32.2* Certification of Principal Financial Officer pursuant to Section 906 of the Sarbanes-Oxley Act of 2002 X        
101.INS XBRL Instance Document – the instance document does not appear in the Interactive Data Files as its XBRL tags are embedded within the Inline XBRL document X        
101.SCH XBRL Taxonomy Extension Schema Document X        
101.CAL XBRL Taxonomy Extension Calculation Linkbase Document X        
101.LAB XBRL Taxonomy Extension Label Linkbase Document X        
101.PRE XBRL Taxonomy Extension Presentation Linkbase Document X        
101.DEF XBRL Taxonomy Extension Definition Linkbase Definition X        
104 Cover page formatted as Inline XBRL and contained in Exhibit 101 X        

Pursuant to Rule 406T of Regulation S-T, these interactive data files are deemed not filed or part of a registration statement or prospectus for purposes of Sections 11 or 12 of the Securities Act of 1933, deemed not filed for purposes of Section 18 of the Securities Exchange Act of 1934 and otherwise are not subject to liability under those sections.

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SIGNATURES

 

In accordance with the requirements of the Exchange Act, the registrant caused this report to be signed on its behalf by the undersigned thereunto duly authorized.

 

  TWO HANDS CORPORATION
   
Dated: August 19, 2026

By: /s/ Emil Assentato

Name: Emil Assentato

Title: President, Chief Executive Officer and Director

(Principal Executive Officer)

   
 

By: /s/ Matthew Stark

Name: Matthew Stark

Title: Chief Financial Officer and Director

(Principal Financial and Accounting Officer)

   
   

 

 

 

 

 

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